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Gateway Advisory Portfolio holdings
AUM
$620M
Turnover
14.38%
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$323M
AUM Growth
+$10.8M
(+3.5%)
Cap. Flow
+$5.33M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
98
New
14
Increased
37
Reduced
26
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$37.3M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$9.47M |
| 3 |
Crown Castle
CCI
|
+$1.74M |
| 4 |
AbbVie
ABBV
|
+$1.62M |
| 5 |
Northfield Bancorp
NFBK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$37M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$11.5M |
| 3 |
Seagate
STX
|
+$2.29M |
| 4 |
Oneok
OKE
|
+$1.8M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.61% |
| 2 | Energy | 1.32% |
| 3 | Consumer Staples | 1.18% |
| 4 | Industrials | 0.96% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $71.6M | 22.15% |
1,601,731
+841,433
| +111% | +$37.3M |
2015 Q1
9 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $32.4M | 10.01% |
614,530
+11,906
| +2% | +$627K |
2013 Q2
16 quarters
|
|
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $29.3M | 9.08% |
626,802
-801,783
| -56% | -$37M |
2015 Q1
9 quarters
|
|
|
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
| $20.3M | 6.29% |
744,702
+22,420
| +3% | +$612K |
2013 Q2
16 quarters
|
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$570M
| $10.4M | 3.22% |
199,885
+10,328
| +5% | +$542K |
2013 Q2
16 quarters
|
|
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
| $9.5M | 2.94% |
+359,292
| New | +$9.47M |
2017 Q2
0 quarters
|
|
7
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.4M | 1.98% |
246,260
+7,966
| +3% | +$207K |
2017 Q1
1 quarter
|
|
8
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.4M | 1.98% |
248,101
+8,099
| +3% | +$209K |
2017 Q1
1 quarter
|
|
9
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.35M | 1.96% |
248,164
+8,358
| +3% | +$214K |
2017 Q1
1 quarter
|
|
10
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.34M | 1.96% |
248,580
+8,558
| +4% | +$219K |
2017 Q1
1 quarter
|
|
|
IBMG
11
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.33M | 1.96% |
248,391
+8,793
| +4% | +$224K |
2017 Q1
1 quarter
|
|
12
Schwab US Broad Market ETF
SCHB
$44.3B
| $5.64M | 1.74% |
578,382
+65,724
| +13% | +$635K |
2013 Q2
16 quarters
|
|
|
IBDC
13
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.49M | 1.7% |
209,254
+3,668
| +2% | +$96.2K |
2015 Q1
9 quarters
|
|
|
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.42M | 1.68% |
211,820
+4,618
| +2% | +$118K |
2013 Q4
14 quarters
|
|
|
QMN
15
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $5.41M | 1.67% |
213,574
+7,993
| +4% | +$202K |
2013 Q2
16 quarters
|
|
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.39M | 1.67% |
214,137
+4,304
| +2% | +$108K |
2016 Q1
5 quarters
|
|
|
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.36M | 1.66% |
214,647
+8,317
| +4% | +$208K |
2016 Q1
5 quarters
|
|
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.29M | 1.64% |
211,141
+10,728
| +5% | +$268K |
2017 Q1
1 quarter
|
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.29M | 1.64% |
209,904
+10,602
| +5% | +$267K |
2017 Q1
1 quarter
|
|
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.29M | 1.64% |
211,675
+8,032
| +4% | +$200K |
2017 Q1
1 quarter
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $4.07M | 1.26% |
83,879
+2,944
| +4% | +$143K |
2013 Q2
16 quarters
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $2.78M | 0.86% |
135,966
+26,724
| +24% | +$542K |
2017 Q1
1 quarter
|
|
23
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $2.76M | 0.85% |
45,474
+9,140
| +25% | +$549K |
2017 Q1
1 quarter
|
|
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $2.74M | 0.85% |
40,976
+8,364
| +26% | +$551K |
2017 Q1
1 quarter
|
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $2.74M | 0.85% |
42,834
+8,798
| +26% | +$553K |
2017 Q1
1 quarter
|
|
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Gateway Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Gateway Advisory held 98 positions worth $323M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gateway Advisory's Q2 2017 filing shows 14 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.5M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $37M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Energy and Consumer Staples.
- Gateway Advisory's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.5M.
- Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $37.3M increase.
- Gateway Advisory's biggest Q2 2017 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $37M.
- Gateway Advisory fully exited Seagate in Q2 2017, selling an estimated $2.29M.
- Gateway Advisory's ten largest holdings make up 62% of its $323M portfolio in Q2 2017.
- Gateway Advisory opened 14 new positions and closed 10 in Q2 2017.
- Gateway Advisory's portfolio value rose 3.5% quarter-over-quarter to $323M.
Based on Gateway Advisory's 13F filing for Q2 2017, filed 28 Jul 2017.